Transaction in Own Shares

NatWest Group plc
28 June 2024
 









NatWest Group plc

 

28 June 2024



Transaction in Own Shares

 

NatWest Group plc (the 'Company') announces today that it has purchased the following number of ordinary shares in the Company with a nominal value of £1.0769* each ('Ordinary Shares') from UBS AG, London Branch ('UBS').











Aggregated information:

 















Date of purchase

Number of Ordinary Shares purchased

Highest price paid: (GBp)

Lowest price paid: (GBp)

Volume  weighted average price paid per share (GBp)

Venue



28 June 2024

708,000

320.00

311.10

313.9491

LSE



28 June 2024

100,000

318.20

311.10

314.2152

CHIX



28 June 2024

300,000

320.00

311.00

314.3695

BATE











* Note: the nominal value of Ordinary Shares without rounding is £1.076923076923077 per share



Such purchases form part of the Company's existing share buyback programme and were effected pursuant to the instructions issued by the Company to UBS on 16 February 2024, as announced on 19 February 2024.











The Company intends to cancel the repurchased Ordinary Shares.










Following the settlement of the above transactions, NWG will hold 289,871,056 Ordinary Shares in treasury and have 8,317,508,012 Ordinary Shares in issue (excluding treasury shares).











Further information:










Investor Relations








+ 44 (0)207 672 1758
















Media Relations








+44 (0)131 523 4205
















Legal Entity Identifier: 2138005O9XJIJN4JPN90










Transaction details: 

 







In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014 as it applies in the UK (Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buyback programmes relating to the Transactions is detailed below:











Transaction Date

Time

Time Zone

Volume (shares)

Price (GBp)

Trading Venue

MatchID


28 June 2024

08:03:40

BST

5022

320.00

BATE

1347443


28 June 2024

08:05:14

BST

4953

320.00

BATE

1349266


28 June 2024

08:11:57

BST

4909

318.90

BATE

1356882


28 June 2024

08:17:52

BST

5585

318.10

BATE

1362808


28 June 2024

08:26:48

BST

5106

318.00

BATE

1372793


28 June 2024

08:33:57

BST

5171

317.80

BATE

1382138


28 June 2024

08:45:30

BST

2320

317.40

BATE

1397417


28 June 2024

08:45:30

BST

3382

317.40

BATE

1397415


28 June 2024

08:59:13

BST

5456

317.50

BATE

1417301


28 June 2024

09:05:06

BST

1824

316.20

BATE

1422811


28 June 2024

09:05:06

BST

3640

316.20

BATE

1422809


28 June 2024

09:19:40

BST

4746

316.60

BATE

1440111


28 June 2024

09:30:50

BST

5888

316.90

BATE

1449110


28 June 2024

09:42:00

BST

1042

316.90

BATE

1458745


28 June 2024

09:42:00

BST

4563

316.90

BATE

1458747


28 June 2024

09:55:40

BST

5705

316.60

BATE

1469006


28 June 2024

10:07:00

BST

4739

316.40

BATE

1478230


28 June 2024

10:21:12

BST

1985

316.80

BATE

1490929


28 June 2024

10:21:12

BST

2813

316.80

BATE

1490927


28 June 2024

10:30:26

BST

5092

317.00

BATE

1501329


28 June 2024

10:41:37

BST

5581

317.10

BATE

1514909


28 June 2024

11:00:16

BST

3238

316.50

BATE

1533237


28 June 2024

11:03:30

BST

5109

316.70

BATE

1535928


28 June 2024

11:17:49

BST

13

316.90

BATE

1545737


28 June 2024

11:17:57

BST

5739

316.90

BATE

1545788


28 June 2024

11:41:31

BST

2016

316.70

BATE

1562587


28 June 2024

11:41:33

BST

744

316.70

BATE

1562623


28 June 2024

11:41:35

BST

155

316.70

BATE

1562687


28 June 2024

11:41:35

BST

556

316.70

BATE

1562685


28 June 2024

11:41:35

BST

1453

316.70

BATE

1562683


28 June 2024

11:55:48

BST

4382

316.70

BATE

1571077


28 June 2024

11:55:48

BST

1273

316.70

BATE

1571075


28 June 2024

12:05:54

BST

28

316.40

BATE

1578173


28 June 2024

12:05:54

BST

4819

316.40

BATE

1578171


28 June 2024

12:13:59

BST

11

316.40

BATE

1582963


28 June 2024

12:14:28

BST

4792

316.40

BATE

1583179


28 June 2024

12:31:11

BST

5546

315.10

BATE

1594151


28 June 2024

12:44:18

BST

803

313.90

BATE

1603729


28 June 2024

12:44:38

BST

4932

313.90

BATE

1603936


28 June 2024

13:04:23

BST

5537

314.20

BATE

1616425


28 June 2024

13:14:36

BST

652

313.40

BATE

1624431


28 June 2024

13:17:32

BST

191

313.90

BATE

1626326


28 June 2024

13:18:09

BST

1

313.90

BATE

1626751


28 June 2024

13:18:20

BST

4730

313.90

BATE

1626904


28 June 2024

13:29:01

BST

4748

313.20

BATE

1637129


28 June 2024

13:38:02

BST

5666

312.70

BATE

1647114


28 June 2024

13:49:15

BST

4831

312.40

BATE

1657158


28 June 2024

14:00:18

BST

5051

311.80

BATE

1668459


28 June 2024

14:00:18

BST

313

311.80

BATE

1668457


28 June 2024

14:09:19

BST

5638

312.50

BATE

1676558


28 June 2024

14:21:49

BST

4935

311.80

BATE

1689328


28 June 2024

14:21:49

BST

234

311.80

BATE

1689326


28 June 2024

14:30:39

BST

443

312.00

BATE

1702323


28 June 2024

14:30:39

BST

4369

312.00

BATE

1702319


28 June 2024

14:30:39

BST

280

312.00

BATE

1702325


28 June 2024

14:32:39

BST

5853

312.30

BATE

1709198


28 June 2024

14:38:12

BST

5118

313.20

BATE

1722409


28 June 2024

14:43:54

BST

2771

313.00

BATE

1733458


28 June 2024

14:43:54

BST

2187

313.00

BATE

1733460


28 June 2024

14:48:07

BST

5876

312.30

BATE

1742185


28 June 2024

14:55:40

BST

5261

311.60

BATE

1755922


28 June 2024

15:03:21

BST

100

311.60

BATE

1771324


28 June 2024

15:03:21

BST

400

311.60

BATE

1771320


28 June 2024

15:03:21

BST

400

311.60

BATE

1771310


28 June 2024

15:03:21

BST

400

311.60

BATE

1771304


28 June 2024

15:03:21

BST

400

311.60

BATE

1771299


28 June 2024

15:03:28

BST

3330

311.60

BATE

1771617


28 June 2024

15:07:43

BST

400

311.80

BATE

1778906


28 June 2024

15:07:43

BST

176

311.80

BATE

1778904


28 June 2024

15:08:06

BST

400

311.90

BATE

1779645


28 June 2024

15:08:06

BST

377

311.90

BATE

1779643


28 June 2024

15:08:07

BST

400

311.90

BATE

1779657


28 June 2024

15:08:07

BST

3310

311.90

BATE

1779659


28 June 2024

15:08:07

BST

400

311.90

BATE

1779655


28 June 2024

15:08:07

BST

400

311.90

BATE

1779653


28 June 2024

15:08:07

BST

400

311.90

BATE

1779651


28 June 2024

15:14:21

BST

5020

312.30

BATE

1791280


28 June 2024

15:19:02

BST

4359

311.90

BATE

1800087


28 June 2024

15:19:02

BST

823

311.90

BATE

1800085


28 June 2024

15:26:13

BST

5292

312.30

BATE

1813090


28 June 2024

15:31:59

BST

4887

312.20

BATE

1823267


28 June 2024

15:38:28

BST

373

312.30

BATE

1835173


28 June 2024

15:38:28

BST

400

312.30

BATE

1835167


28 June 2024

15:38:28

BST

400

312.30

BATE

1835165


28 June 2024

15:38:28

BST

400

312.30

BATE

1835163


28 June 2024

15:38:28

BST

400

312.30

BATE

1835161


28 June 2024

15:38:28

BST

400

312.30

BATE

1835159


28 June 2024

15:38:28

BST

400

312.30

BATE

1835157


28 June 2024

15:38:28

BST

158

312.30

BATE

1835146


28 June 2024

15:38:28

BST

400

312.30

BATE

1835144


28 June 2024

15:38:28

BST

400

312.30

BATE

1835142


28 June 2024

15:38:28

BST

400

312.30

BATE

1835140


28 June 2024

15:38:28

BST

400

312.30

BATE

1835138


28 June 2024

15:38:28

BST

400

312.30

BATE

1835136


28 June 2024

15:38:28

BST

400

312.30

BATE

1835134


28 June 2024

15:38:28

BST

381

312.30

BATE

1835132


28 June 2024

15:44:47

BST

5914

312.10

BATE

1849016


28 June 2024

15:52:15

BST

2599

312.10

BATE

1863681


28 June 2024

15:52:19

BST

1614

312.10

BATE

1863763


28 June 2024

15:52:19

BST

809

312.10

BATE

1863761


28 June 2024

15:56:31

BST

2320

312.20

BATE

1870112


28 June 2024

15:56:31

BST

962

312.20

BATE

1870110


28 June 2024

15:56:31

BST

2449

312.20

BATE

1870066


28 June 2024

16:03:07

BST

1116

311.70

BATE

1883468


28 June 2024

16:03:07

BST

296

311.70

BATE

1883466


28 June 2024

16:03:07

BST

3524

311.70

BATE

1883464


28 June 2024

16:08:02

BST

5909

311.60

BATE

1891175


28 June 2024

16:12:32

BST

1442

311.30

BATE

1898816


28 June 2024

16:12:36

BST

4279

311.30

BATE

1898891


28 June 2024

16:20:27

BST

2132

311.10

BATE

1912650


28 June 2024

16:20:27

BST

3782

311.10

BATE

1912648


28 June 2024

16:21:25

BST

4011

311.00

BATE

1914329


28 June 2024

16:21:25

BST

840

311.00

BATE

1914327


28 June 2024

16:26:29

BST

2232

311.50

BATE

1923007


28 June 2024

16:26:29

BST

1138

311.60

BATE

1923005


28 June 2024

16:26:47

BST

2637

311.50

BATE

1923505


28 June 2024

16:28:00

BST

2793

311.40

BATE

1925708


28 June 2024

08:07:39

BST

4858

318.10

CHIX

1351921


28 June 2024

08:29:54

BST

290

318.20

CHIX

1376149


28 June 2024

08:29:54

BST

4675

318.20

CHIX

1376143


28 June 2024

08:59:13

BST

5890

317.50

CHIX

1417299


28 June 2024

09:31:42

BST

4755

316.70

CHIX

1449934


28 June 2024

10:07:00

BST

5272

316.40

CHIX

1478232


28 June 2024

10:42:04

BST

5468

317.00

CHIX

1515294


28 June 2024

11:25:08

BST

2872

316.90

CHIX

1550572


28 June 2024

11:25:08

BST

2540

316.90

CHIX

1550570


28 June 2024

12:08:53

BST

5009

316.70

CHIX

1579710


28 June 2024

12:49:58

BST

4987

313.90

CHIX

1607381


28 June 2024

13:29:01

BST

5906

313.20

CHIX

1637131


28 June 2024

14:04:07

BST

5090

312.00

CHIX

1671723


28 June 2024

14:04:07

BST

313

312.00

CHIX

1671721


28 June 2024

14:30:39

BST

5882

312.00

CHIX

1702321


28 June 2024

14:46:34

BST

197

312.50

CHIX

1738708


28 June 2024

14:46:37

BST

4572

312.50

CHIX

1738839


28 June 2024

15:03:21

BST

400

311.60

CHIX

1771322


28 June 2024

15:03:21

BST

400

311.60

CHIX

1771314


28 June 2024

15:03:21

BST

400

311.60

CHIX

1771308


28 June 2024

15:03:21

BST

400

311.60

CHIX

1771301


28 June 2024

15:03:21

BST

400

311.60

CHIX

1771297


28 June 2024

15:03:21

BST

400

311.60

CHIX

1771295


28 June 2024

15:03:28

BST

3421

311.60

CHIX

1771619


28 June 2024

15:24:32

BST

5823

311.90

CHIX

1809618


28 June 2024

15:44:09

BST

5556

312.00

CHIX

1847977


28 June 2024

16:00:52

BST

1405

311.20

CHIX

1879740


28 June 2024

16:01:00

BST

3476

311.20

CHIX

1880169


28 June 2024

16:14:26

BST

100

311.10

CHIX

1901884


28 June 2024

16:14:26

BST

400

311.10

CHIX

1901882


28 June 2024

16:14:26

BST

400

311.10

CHIX

1901880


28 June 2024

16:14:26

BST

400

311.10

CHIX

1901878


28 June 2024

16:14:26

BST

400

311.10

CHIX

1901876


28 June 2024

16:14:26

BST

400

311.10

CHIX

1901874


28 June 2024

16:14:26

BST

20

311.10

CHIX

1901872


28 June 2024

16:14:27

BST

2748

311.10

CHIX

1901888


28 June 2024

16:14:27

BST

400

311.10

CHIX

1901886


28 June 2024

16:25:05

BST

4075

311.60

CHIX

1920855


28 June 2024

08:03:40

BST

6170

320.00

LSE

1347445


28 June 2024

08:04:00

BST

5158

319.90

LSE

1347753


28 June 2024

08:05:14

BST

5155

320.00

LSE

1349268


28 June 2024

08:07:39

BST

5907

318.10

LSE

1351923


28 June 2024

08:11:57

BST

5715

318.90

LSE

1356884


28 June 2024

08:15:55

BST

5148

318.40

LSE

1360821


28 June 2024

08:17:59

BST

4496

317.90

LSE

1362921


28 June 2024

08:19:46

BST

5986

317.50

LSE

1364949


28 June 2024

08:26:48

BST

5344

318.00

LSE

1372795


28 June 2024

08:29:54

BST

3189

318.20

LSE

1376145


28 June 2024

08:29:54

BST

1973

318.20

LSE

1376147


28 June 2024

08:33:57

BST

5678

317.80

LSE

1382140


28 June 2024

08:41:55

BST

362

317.30

LSE

1392407


28 June 2024

08:41:55

BST

590

317.30

LSE

1392405


28 June 2024

08:41:55

BST

2666

317.30

LSE

1392403


28 June 2024

08:41:55

BST

1066

317.30

LSE

1392401


28 June 2024

08:41:55

BST

798

317.30

LSE

1392399


28 June 2024

08:45:30

BST

5040

317.40

LSE

1397419


28 June 2024

08:51:14

BST

5183

317.10

LSE

1405553


28 June 2024

08:59:13

BST

4951

317.50

LSE

1417303


28 June 2024

08:59:13

BST

1027

317.50

LSE

1417305


28 June 2024

09:03:50

BST

5170

316.80

LSE

1421653


28 June 2024

09:09:38

BST

2628

316.00

LSE

1431788


28 June 2024

09:14:55

BST

5611

316.40

LSE

1435777


28 June 2024

09:19:40

BST

6004

316.50

LSE

1440113


28 June 2024

09:23:10

BST

4981

316.40

LSE

1442698


28 June 2024

09:23:10

BST

202

316.40

LSE

1442696


28 June 2024

09:30:50

BST

6017

316.90

LSE

1449112


28 June 2024

09:35:53

BST

5377

316.60

LSE

1453472


28 June 2024

09:42:00

BST

5180

316.90

LSE

1458749


28 June 2024

09:46:05

BST

4139

316.60

LSE

1461407


28 June 2024

09:46:05

BST

1342

316.60

LSE

1461405


28 June 2024

09:55:40

BST

4182

316.60

LSE

1469010


28 June 2024

09:55:40

BST

1316

316.60

LSE

1469008


28 June 2024

10:07:00

BST

5735

316.40

LSE

1478234


28 June 2024

10:13:38

BST

5572

316.40

LSE

1483891


28 June 2024

10:19:11

BST

5198

316.80

LSE

1488851


28 June 2024

10:21:14

BST

1278

316.70

LSE

1490944


28 June 2024

10:25:42

BST

3787

316.70

LSE

1495607


28 June 2024

10:33:24

BST

4721

317.00

LSE

1503972


28 June 2024

10:33:24

BST

780

317.00

LSE

1503970


28 June 2024

10:37:07

BST

4334

317.00

LSE

1509373


28 June 2024

10:37:07

BST

911

317.00

LSE

1509371


28 June 2024

10:45:56

BST

537

316.80

LSE

1518837


28 June 2024

10:46:00

BST

4097

316.80

LSE

1518872


28 June 2024

10:46:08

BST

682

316.80

LSE

1518973


28 June 2024

10:54:46

BST

5

316.40

LSE

1527369


28 June 2024

10:54:46

BST

6000

316.40

LSE

1527367


28 June 2024

11:02:35

BST

1236

316.80

LSE

1535257


28 June 2024

11:02:35

BST

4886

316.80

LSE

1535255


28 June 2024

11:02:35

BST

4503

316.80

LSE

1535253


28 June 2024

11:14:35

BST

6134

316.80

LSE

1543681


28 June 2024

11:25:11

BST

79

316.80

LSE

1550596


28 June 2024

11:25:11

BST

6000

316.80

LSE

1550594


28 June 2024

11:32:14

BST

289

316.80

LSE

1556013


28 June 2024

11:33:13

BST

3906

316.80

LSE

1556655


28 June 2024

11:33:13

BST

1511

316.80

LSE

1556653


28 June 2024

11:41:59

BST

5193

316.60

LSE

1562864


28 June 2024

11:55:48

BST

5215

316.70

LSE

1571079


28 June 2024

12:02:14

BST

5161

316.40

LSE

1575727


28 June 2024

12:05:54

BST

5039

316.40

LSE

1578175


28 June 2024

12:12:28

BST

1660

316.70

LSE

1582107


28 June 2024

12:12:28

BST

4181

316.70

LSE

1582105


28 June 2024

12:17:15

BST

2587

316.00

LSE

1584700


28 June 2024

12:21:43

BST

4874

316.00

LSE

1587632


28 June 2024

12:21:43

BST

605

316.00

LSE

1587630


28 June 2024

12:31:11

BST

5830

315.00

LSE

1594153


28 June 2024

12:38:14

BST

4862

314.20

LSE

1599506


28 June 2024

12:41:02

BST

2417

314.10

LSE

1601652


28 June 2024

12:41:02

BST

5152

314.10

LSE

1601650


28 June 2024

12:43:06

BST

5202

314.00

LSE

1603071


28 June 2024

12:43:06

BST

5093

314.00

LSE

1603069


28 June 2024

12:43:06

BST

5857

314.00

LSE

1603067


28 June 2024

12:43:06

BST

5643

314.00

LSE

1603065


28 June 2024

12:48:58

BST

75

314.00

LSE

1606389


28 June 2024

12:48:58

BST

6000

314.00

LSE

1606387


28 June 2024

12:49:58

BST

5288

313.90

LSE

1607383


28 June 2024

12:58:57

BST

4979

313.60

LSE

1612435


28 June 2024

12:58:57

BST

630

313.60

LSE

1612433


28 June 2024

13:09:09

BST

2647

313.90

LSE

1620053


28 June 2024

13:09:09

BST

2917

313.90

LSE

1620051


28 June 2024

13:16:38

BST

2692

313.90

LSE

1625713


28 June 2024

13:16:51

BST

3005

313.90

LSE

1625817


28 June 2024

13:29:01

BST

967

313.20

LSE

1637127


28 June 2024

13:29:01

BST

4255

313.20

LSE

1637125


28 June 2024

13:31:37

BST

4188

312.50

LSE

1641976


28 June 2024

13:31:37

BST

1884

312.50

LSE

1641974


28 June 2024

13:38:02

BST

278

312.70

LSE

1647132


28 June 2024

13:38:02

BST

1900

312.70

LSE

1647128


28 June 2024

13:38:02

BST

2425

312.70

LSE

1647126


28 June 2024

13:38:02

BST

1051

312.70

LSE

1647130


28 June 2024

13:46:55

BST

5993

313.00

LSE

1654929


28 June 2024

13:55:15

BST

6024

312.20

LSE

1663088


28 June 2024

13:55:41

BST

6122

312.00

LSE

1663458


28 June 2024

13:55:41

BST

5465

312.00

LSE

1663456


28 June 2024

13:55:41

BST

4965

312.00

LSE

1663454


28 June 2024

13:55:41

BST

5515

312.00

LSE

1663452


28 June 2024

13:55:41

BST

5933

312.00

LSE

1663450


28 June 2024

13:55:41

BST

5250

312.00

LSE

1663448


28 June 2024

13:55:41

BST

5314

312.00

LSE

1663446


28 June 2024

13:58:02

BST

1175

312.00

LSE

1665535


28 June 2024

13:58:02

BST

3818

312.00

LSE

1665537


28 June 2024

14:00:18

BST

5248

311.80

LSE

1668461


28 June 2024

14:09:16

BST

6029

312.50

LSE

1676459


28 June 2024

14:09:16

BST

5315

312.50

LSE

1676457


28 June 2024

14:10:19

BST

5177

312.30

LSE

1677638


28 June 2024

14:13:56

BST

5913

312.20

LSE

1681026


28 June 2024

14:21:49

BST

5179

311.80

LSE

1689330


28 June 2024

14:26:39

BST

5271

311.70

LSE

1694281


28 June 2024

14:30:39

BST

2381

312.00

LSE

1702331


28 June 2024

14:30:39

BST

5723

312.00

LSE

1702327


28 June 2024

14:30:39

BST

5304

312.00

LSE

1702329


28 June 2024

14:32:39

BST

5321

312.30

LSE

1709200


28 June 2024

14:35:24

BST

1377

313.00

LSE

1715745


28 June 2024

14:35:24

BST

3977

313.00

LSE

1715743


28 June 2024

14:37:35

BST

5654

313.30

LSE

1721350


28 June 2024

14:41:30

BST

5418

313.00

LSE

1729382


28 June 2024

14:43:40

BST

5045

313.10

LSE

1733090


28 June 2024

14:43:40

BST

953

313.10

LSE

1733088


28 June 2024

14:46:48

BST

5107

312.40

LSE

1739269


28 June 2024

14:46:48

BST

400

312.40

LSE

1739267


28 June 2024

14:48:07

BST

3632

312.30

LSE

1742189


28 June 2024

14:48:07

BST

2196

312.30

LSE

1742187


28 June 2024

14:48:42

BST

5414

312.00

LSE

1743262


28 June 2024

14:50:43

BST

4935

311.70

LSE

1747367


28 June 2024

14:53:41

BST

400

311.50

LSE

1752455


28 June 2024

14:53:41

BST

100

311.50

LSE

1752453


28 June 2024

14:53:41

BST

400

311.50

LSE

1752451


28 June 2024

14:53:41

BST

400

311.50

LSE

1752447


28 June 2024

14:53:41

BST

400

311.50

LSE

1752445


28 June 2024

14:53:41

BST

400

311.50

LSE

1752443


28 June 2024

14:53:41

BST

400

311.50

LSE

1752441


28 June 2024

14:53:41

BST

400

311.50

LSE

1752439


28 June 2024

14:53:41

BST

116

311.50

LSE

1752437


28 June 2024

14:53:42

BST

125

311.50

LSE

1752472


28 June 2024

14:53:42

BST

400

311.50

LSE

1752470


28 June 2024

14:53:42

BST

400

311.50

LSE

1752468


28 June 2024

14:53:42

BST

400

311.50

LSE

1752466


28 June 2024

14:53:42

BST

400

311.50

LSE

1752464


28 June 2024

14:53:42

BST

400

311.50

LSE

1752461


28 June 2024

14:53:42

BST

400

311.50

LSE

1752459


28 June 2024

14:53:42

BST

400

311.50

LSE

1752457


28 June 2024

15:00:27

BST

5030

311.70

LSE

1765781


28 June 2024

15:00:27

BST

4753

311.70

LSE

1765779


28 June 2024

15:00:27

BST

400

311.70

LSE

1765777


28 June 2024

15:04:10

BST

5172

311.50

LSE

1773292


28 June 2024

15:05:35

BST

400

311.50

LSE

1775598


28 June 2024

15:05:35

BST

400

311.50

LSE

1775595


28 June 2024

15:05:35

BST

400

311.50

LSE

1775593


28 June 2024

15:05:35

BST

400

311.50

LSE

1775591


28 June 2024

15:05:35

BST

400

311.50

LSE

1775589


28 June 2024

15:05:35

BST

400

311.50

LSE

1775587


28 June 2024

15:05:35

BST

400

311.50

LSE

1775585


28 June 2024

15:05:35

BST

400

311.50

LSE

1775583


28 June 2024

15:05:35

BST

400

311.50

LSE

1775581


28 June 2024

15:05:35

BST

400

311.50

LSE

1775579


28 June 2024

15:05:35

BST

400

311.50

LSE

1775577


28 June 2024

15:05:35

BST

400

311.50

LSE

1775575


28 June 2024

15:05:35

BST

34

311.50

LSE

1775573


28 June 2024

15:05:47

BST

228

311.50

LSE

1775830


28 June 2024

15:08:12

BST

305

311.80

LSE

1779845


28 June 2024

15:08:12

BST

100

311.80

LSE

1779840


28 June 2024

15:08:12

BST

400

311.80

LSE

1779838


28 June 2024

15:08:12

BST

400

311.80

LSE

1779836


28 June 2024

15:08:12

BST

400

311.80

LSE

1779834


28 June 2024

15:08:12

BST

400

311.80

LSE

1779830


28 June 2024

15:08:12

BST

400

311.80

LSE

1779828


28 June 2024

15:08:12

BST

400

311.80

LSE

1779826


28 June 2024

15:08:12

BST

400

311.80

LSE

1779824


28 June 2024

15:08:12

BST

400

311.80

LSE

1779822


28 June 2024

15:08:12

BST

400

311.80

LSE

1779820


28 June 2024

15:08:12

BST

400

311.80

LSE

1779818


28 June 2024

15:08:12

BST

400

311.80

LSE

1779816


28 June 2024

15:08:12

BST

100

311.80

LSE

1779814


28 June 2024

15:08:12

BST

400

311.80

LSE

1779812


28 June 2024

15:08:12

BST

292

311.80

LSE

1779810


28 June 2024

15:14:21

BST

4992

312.30

LSE

1791282


28 June 2024

15:16:58

BST

5305

312.20

LSE

1795385


28 June 2024

15:18:56

BST

4987

312.00

LSE

1799808


28 June 2024

15:18:56

BST

5388

312.00

LSE

1799806


28 June 2024

15:20:00

BST

379

311.80

LSE

1802212


28 June 2024

15:20:00

BST

400

311.80

LSE

1802210


28 June 2024

15:20:00

BST

400

311.80

LSE

1802208


28 June 2024

15:20:00

BST

400

311.80

LSE

1802203


28 June 2024

15:20:00

BST

400

311.80

LSE

1802201


28 June 2024

15:20:00

BST

400

311.80

LSE

1802199


28 June 2024

15:20:00

BST

400

311.80

LSE

1802197


28 June 2024

15:24:08

BST

100

311.90

LSE

1808818


28 June 2024

15:24:20

BST

100

311.90

LSE

1809233


28 June 2024

15:24:20

BST

400

311.90

LSE

1809231


28 June 2024

15:24:20

BST

400

311.90

LSE

1809229


28 June 2024

15:24:21

BST

100

311.90

LSE

1809287


28 June 2024

15:24:21

BST

400

311.90

LSE

1809285


28 June 2024

15:24:21

BST

400

311.90

LSE

1809283


28 June 2024

15:24:21

BST

400

311.90

LSE

1809281


28 June 2024

15:24:21

BST

276

311.90

LSE

1809279


28 June 2024

15:24:21

BST

159

311.90

LSE

1809269


28 June 2024

15:24:21

BST

30

311.90

LSE

1809267


28 June 2024

15:24:32

BST

5972

311.90

LSE

1809622


28 June 2024

15:24:32

BST

3130

311.90

LSE

1809620


28 June 2024

15:26:13

BST

5670

312.30

LSE

1813092


28 June 2024

15:31:32

BST

4991

312.20

LSE

1822543


28 June 2024

15:34:30

BST

5687

312.50

LSE

1827571


28 June 2024

15:38:31

BST

1998

312.20

LSE

1835254


28 June 2024

15:38:34

BST

100

312.20

LSE

1835375


28 June 2024

15:38:34

BST

400

312.20

LSE

1835373


28 June 2024

15:38:34

BST

400

312.20

LSE

1835371


28 June 2024

15:38:34

BST

400

312.20

LSE

1835369


28 June 2024

15:38:34

BST

400

312.20

LSE

1835364


28 June 2024

15:38:34

BST

400

312.20

LSE

1835362


28 June 2024

15:38:34

BST

400

312.20

LSE

1835360


28 June 2024

15:40:12

BST

1403

312.20

LSE

1839559


28 June 2024

15:41:19

BST

1016

312.00

LSE

1842042


28 June 2024

15:41:19

BST

400

312.00

LSE

1842033


28 June 2024

15:41:19

BST

400

312.00

LSE

1842031


28 June 2024

15:41:19

BST

400

312.00

LSE

1842025


28 June 2024

15:41:19

BST

400

312.00

LSE

1842023


28 June 2024

15:41:19

BST

400

312.00

LSE

1842021


28 June 2024

15:41:19

BST

400

312.00

LSE

1842019


28 June 2024

15:41:19

BST

400

312.00

LSE

1842017


28 June 2024

15:41:19

BST

400

312.00

LSE

1842015


28 June 2024

15:41:19

BST

400

312.00

LSE

1842013


28 June 2024

15:41:19

BST

400

312.00

LSE

1842011


28 June 2024

15:41:19

BST

4396

312.10

LSE

1841997


28 June 2024

15:41:19

BST

906

312.10

LSE

1841995


28 June 2024

15:44:50

BST

5166

312.00

LSE

1849138


28 June 2024

15:46:30

BST

100

311.80

LSE

1852025


28 June 2024

15:46:30

BST

400

311.80

LSE

1852023


28 June 2024

15:46:30

BST

277

311.80

LSE

1852019


28 June 2024

15:47:29

BST

373

311.80

LSE

1853948


28 June 2024

15:47:29

BST

400

311.80

LSE

1853946


28 June 2024

15:47:29

BST

400

311.80

LSE

1853944


28 June 2024

15:47:29

BST

400

311.80

LSE

1853942


28 June 2024

15:47:29

BST

400

311.80

LSE

1853940


28 June 2024

15:47:29

BST

400

311.80

LSE

1853938


28 June 2024

15:47:29

BST

400

311.80

LSE

1853936


28 June 2024

15:47:29

BST

400

311.80

LSE

1853934


28 June 2024

15:47:29

BST

400

311.80

LSE

1853932


28 June 2024

15:47:29

BST

400

311.80

LSE

1853929


28 June 2024

15:47:29

BST

400

311.80

LSE

1853927


28 June 2024

15:47:58

BST

142

311.90

LSE

1854824


28 June 2024

15:47:58

BST

400

311.90

LSE

1854822


28 June 2024

15:47:58

BST

400

311.90

LSE

1854820


28 June 2024

15:47:58

BST

400

311.90

LSE

1854818


28 June 2024

15:47:58

BST

100

311.90

LSE

1854816


28 June 2024

15:47:58

BST

400

311.90

LSE

1854814


28 June 2024

15:47:58

BST

400

311.90

LSE

1854811


28 June 2024

15:47:58

BST

400

311.90

LSE

1854809


28 June 2024

15:47:58

BST

139

311.90

LSE

1854807


28 June 2024

15:48:04

BST

3178

311.90

LSE

1855081


28 June 2024

15:53:11

BST

5902

312.20

LSE

1865199


28 June 2024

15:56:20

BST

2688

312.20

LSE

1869770


28 June 2024

15:56:20

BST

2923

312.20

LSE

1869768


28 June 2024

15:59:21

BST

400

311.60

LSE

1874437


28 June 2024

15:59:21

BST

400

311.60

LSE

1874435


28 June 2024

15:59:21

BST

400

311.60

LSE

1874433


28 June 2024

15:59:21

BST

400

311.60

LSE

1874431


28 June 2024

15:59:21

BST

100

311.60

LSE

1874427


28 June 2024

15:59:21

BST

400

311.60

LSE

1874425


28 June 2024

15:59:21

BST

400

311.60

LSE

1874423


28 June 2024

15:59:21

BST

400

311.60

LSE

1874421


28 June 2024

15:59:21

BST

400

311.60

LSE

1874419


28 June 2024

15:59:21

BST

400

311.60

LSE

1874417


28 June 2024

15:59:21

BST

400

311.60

LSE

1874415


28 June 2024

15:59:21

BST

400

311.60

LSE

1874413


28 June 2024

15:59:21

BST

400

311.60

LSE

1874411


28 June 2024

15:59:21

BST

400

311.60

LSE

1874409


28 June 2024

15:59:21

BST

400

311.60

LSE

1874407


28 June 2024

15:59:21

BST

161

311.60

LSE

1874405


28 June 2024

15:59:22

BST

76

311.60

LSE

1874487


28 June 2024

16:00:00

BST

64

311.40

LSE

1877018


28 June 2024

16:00:00

BST

400

311.40

LSE

1877016


28 June 2024

16:00:00

BST

100

311.40

LSE

1877013


28 June 2024

16:00:00

BST

400

311.40

LSE

1877010


28 June 2024

16:00:00

BST

400

311.40

LSE

1877008


28 June 2024

16:00:00

BST

400

311.40

LSE

1877005


28 June 2024

16:00:00

BST

400

311.40

LSE

1877003


28 June 2024

16:00:00

BST

400

311.40

LSE

1877001


28 June 2024

16:00:00

BST

400

311.40

LSE

1876998


28 June 2024

16:00:00

BST

400

311.40

LSE

1876996


28 June 2024

16:00:00

BST

400

311.40

LSE

1876994


28 June 2024

16:00:00

BST

400

311.40

LSE

1876992


28 June 2024

16:00:00

BST

400

311.40

LSE

1876990


28 June 2024

16:00:00

BST

400

311.40

LSE

1876988


28 June 2024

16:00:00

BST

100

311.40

LSE

1876986


28 June 2024

16:00:00

BST

400

311.40

LSE

1876984


28 June 2024

16:00:00

BST

336

311.40

LSE

1876982


28 June 2024

16:02:10

BST

65

311.10

LSE

1882349


28 June 2024

16:02:10

BST

400

311.10

LSE

1882347


28 June 2024

16:02:10

BST

400

311.10

LSE

1882345


28 June 2024

16:02:10

BST

191

311.10

LSE

1882343


28 June 2024

16:03:06

BST

5728

311.70

LSE

1883435


28 June 2024

16:06:55

BST

100

311.70

LSE

1889116


28 June 2024

16:06:55

BST

400

311.70

LSE

1889114


28 June 2024

16:06:55

BST

400

311.70

LSE

1889109


28 June 2024

16:06:55

BST

400

311.70

LSE

1889107


28 June 2024

16:06:55

BST

400

311.70

LSE

1889105


28 June 2024

16:06:55

BST

400

311.70

LSE

1889103


28 June 2024

16:06:55

BST

400

311.70

LSE

1889101


28 June 2024

16:06:55

BST

400

311.70

LSE

1889099


28 June 2024

16:06:55

BST

400

311.70

LSE

1889097


28 June 2024

16:06:55

BST

400

311.70

LSE

1889095


28 June 2024

16:06:59

BST

1710

311.70

LSE

1889180


28 June 2024

16:08:02

BST

4671

311.50

LSE

1891192


28 June 2024

16:08:02

BST

400

311.50

LSE

1891190


28 June 2024

16:08:02

BST

111

311.50

LSE

1891188


28 June 2024

16:08:02

BST

3994

311.60

LSE

1891179


28 June 2024

16:08:02

BST

1298

311.60

LSE

1891177


28 June 2024

16:11:24

BST

100

311.30

LSE

1897081


28 June 2024

16:11:24

BST

400

311.30

LSE

1897079


28 June 2024

16:11:24

BST

400

311.30

LSE

1897077


28 June 2024

16:11:24

BST

400

311.30

LSE

1897075


28 June 2024

16:11:24

BST

400

311.30

LSE

1897073


28 June 2024

16:11:24

BST

400

311.30

LSE

1897071


28 June 2024

16:11:24

BST

400

311.30

LSE

1897069


28 June 2024

16:11:24

BST

400

311.30

LSE

1897067


28 June 2024

16:11:24

BST

400

311.30

LSE

1897065


28 June 2024

16:11:24

BST

400

311.30

LSE

1897063


28 June 2024

16:11:24

BST

400

311.30

LSE

1897061


28 June 2024

16:11:24

BST

400

311.30

LSE

1897059


28 June 2024

16:11:24

BST

100

311.30

LSE

1897057


28 June 2024

16:11:24

BST

400

311.30

LSE

1897055


28 June 2024

16:11:24

BST

335

311.30

LSE

1897053


28 June 2024

16:11:31

BST

206

311.30

LSE

1897305


28 June 2024

16:11:31

BST

384

311.30

LSE

1897299


28 June 2024

16:12:37

BST

2208

311.30

LSE

1898934


28 June 2024

16:13:13

BST

4145

311.10

LSE

1899865


28 June 2024

16:13:15

BST

1073

311.10

LSE

1899898


28 June 2024

16:15:30

BST

345

311.10

LSE

1903949


28 June 2024

16:15:30

BST

400

311.10

LSE

1903947


28 June 2024

16:15:30

BST

400

311.10

LSE

1903945


28 June 2024

16:15:30

BST

100

311.10

LSE

1903943


28 June 2024

16:15:30

BST

400

311.10

LSE

1903941


28 June 2024

16:15:30

BST

400

311.10

LSE

1903938


28 June 2024

16:15:30

BST

400

311.10

LSE

1903936


28 June 2024

16:15:30

BST

400

311.10

LSE

1903934


28 June 2024

16:15:30

BST

400

311.10

LSE

1903932


28 June 2024

16:15:30

BST

400

311.10

LSE

1903930


28 June 2024

16:15:30

BST

400

311.10

LSE

1903928


28 June 2024

16:15:30

BST

400

311.10

LSE

1903926


28 June 2024

16:15:30

BST

400

311.10

LSE

1903924


28 June 2024

16:15:30

BST

145

311.10

LSE

1903922


28 June 2024

16:20:26

BST

3555

311.20

LSE

1912616


28 June 2024

16:20:27

BST

3599

311.10

LSE

1912656


28 June 2024

16:20:27

BST

5580

311.10

LSE

1912654


28 June 2024

16:20:27

BST

3201

311.10

LSE

1912652


28 June 2024

16:24:06

BST

5356

311.60

LSE

1918863


28 June 2024

16:25:05

BST

1763

311.60

LSE

1920861


28 June 2024

16:25:05

BST

1557

311.60

LSE

1920859


28 June 2024

16:25:05

BST

553

311.60

LSE

1920857


28 June 2024

16:25:05

BST

400

311.60

LSE

1920853


28 June 2024

16:25:05

BST

400

311.60

LSE

1920851


28 June 2024

16:25:05

BST

400

311.60

LSE

1920849


28 June 2024

16:25:05

BST

400

311.60

LSE

1920847


28 June 2024

16:25:05

BST

400

311.60

LSE

1920845


28 June 2024

16:25:05

BST

400

311.60

LSE

1920843


28 June 2024

16:25:05

BST

4445

311.70

LSE

1920841


28 June 2024

16:26:47

BST

4967

311.50

LSE

1923507


28 June 2024

16:27:40

BST

3940

311.50

LSE

1925133


28 June 2024

16:27:40

BST

1712

311.50

LSE

1925131


28 June 2024

16:28:00

BST

138

311.40

LSE

1925712


28 June 2024

16:28:00

BST

2633

311.40

LSE

1925710









 

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